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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
+$215M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.31%
Holding
2,533
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.15M
3
CAG icon
Conagra Brands
CAG
+$6.73M
4
KBR icon
KBR
KBR
+$4.75M
5
DE icon
Deere & Co
DE
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.74%
3 Industrials 8.05%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
1751
Invesco MSCI Global Timber ETF
CUT
$31.9M
$22K ﹤0.01%
800
– –
DGII icon
1752
Digi International
DGII
$2.52B
$22K ﹤0.01%
2,174
-43
-2% -$457
EPC icon
1753
Edgewell Personal Care
EPC
$1.27B
$22K ﹤0.01%
300
– –
EPP icon
1754
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$22K ﹤0.01%
506
– –
GTN icon
1755
Gray Television
GTN
$407M
$22K ﹤0.01%
1,624
-411
-20% -$5.55K
HUBB icon
1756
Hubbell
HUBB
$25.7B
$22K ﹤0.01%
200
– –
IXG icon
1757
iShares Global Financials ETF
IXG
$655M
$22K ﹤0.01%
+360
New +$22.1K
NGL icon
1758
NGL Energy Partners
NGL
$1.94B
$22K ﹤0.01%
1,640
+650
+66% +$10.4K
RGLD icon
1759
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
289
+1
+0.3% +$75
SPTM icon
1760
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22K ﹤0.01%
750
-150
-17% -$4.47K
SYLD icon
1761
Cambria Shareholder Yield ETF
SYLD
$982M
$22K ﹤0.01%
+645
New +$21.9K
TFI icon
1762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22K ﹤0.01%
462
– –
SMM
1763
DELISTED
Salient Midstream & MLP Fund
SMM
$22K ﹤0.01%
1,950
– –
MVC
1764
DELISTED
MVC Capital, Inc.
MVC
$22K ﹤0.01%
2,300
+1,000
+77% +$9.18K
EQM
1765
DELISTED
EQM Midstream Partners, LP
EQM
$22K ﹤0.01%
306
– –
ZF
1766
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K ﹤0.01%
1,875
– –
MDSO
1767
DELISTED
Medidata Solutions, Inc.
MDSO
$22K ﹤0.01%
294
– –
IBDH
1768
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$22K ﹤0.01%
900
-850
-49% -$21.4K
DOC
1769
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
+1,120
New +$22.7K
ABEV icon
1770
Ambev
ABEV
$47.3B
$21K ﹤0.01%
3,928
-28,265
-88% -$161K
ETG
1771
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$21K ﹤0.01%
+1,260
New +$20.9K
IRBT
1772
DELISTED
iRobot
IRBT
$21K ﹤0.01%
250
-165
-40% -$14.2K
NSP icon
1773
Insperity
NSP
$1.85B
$21K ﹤0.01%
594
– –
OSPN icon
1774
OneSpan
OSPN
$562M
$21K ﹤0.01%
1,500
– –
SFL icon
1775
SFL Corp
SFL
$1.59B
$21K ﹤0.01%
1,563
+1,063
+213% +$14.5K
69 70
71
72 73

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, D.A. Davidson & Co held 2,533 positions worth $4.43B, up 7.4% from $4.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co deployed $215M of net new capital in Q2 2017, opening 165 new positions and adding to 888 existing holdings. Its largest new stake was AutoZone: 2,429 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $7.15M trimmed.

  • D.A. Davidson & Co's largest Q2 2017 buy was AutoZone: 2,429 shares worth $1.39M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q2 2017, an estimated $20.9M increase.
  • D.A. Davidson & Co's biggest Q2 2017 reduction was AbbVie, cutting an estimated $7.15M.
  • D.A. Davidson & Co fully exited Kilroy Realty in Q2 2017, selling an estimated $14.6M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $4.43B portfolio in Q2 2017.
  • D.A. Davidson & Co opened 165 new positions and closed 137 in Q2 2017.
  • D.A. Davidson & Co's portfolio value rose 7.4% quarter-over-quarter to $4.43B.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.